InterOcean Capital’s Coca-Cola Europacific Partners CCEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $521K | Sell |
13,801
-20,120
| -59% | -$760K | 0.04% | 109 |
|
|
2020
Q1 | $1.27M | Sell |
33,921
-71,991
| -68% | -$2.7M | 0.11% | 76 |
|
|
2019
Q4 | $5.39M | Buy |
105,912
+25,980
| +33% | +$1.32M | 0.42% | 45 |
|
|
2019
Q3 | $4.43M | Buy |
79,932
+66,480
| +494% | +$3.69M | 0.36% | 48 |
|
|
2019
Q2 | $760K | Sell |
13,452
-27,491
| -67% | -$1.55M | 0.07% | 105 |
|
|
2019
Q1 | $2.12M | Sell |
40,943
-23,460
| -36% | -$1.21M | 0.2% | 63 |
|
|
2018
Q4 | $2.95M | Sell |
64,403
-830
| -1% | -$38.1K | 0.31% | 57 |
|
|
2018
Q3 | $2.97M | Buy |
65,233
+37,710
| +137% | +$1.71M | 0.31% | 57 |
|
|
2018
Q2 | $1.12M | Buy |
+27,523
| New | +$1.12M | 0.13% | 80 |
|